Taewoong Logistics Co., Ltd. (KOSDAQ: 124560)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,895.00
-5.00 (-0.17%)
Nov 15, 2024, 9:00 AM KST

Taewoong Logistics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
36,42937,676101,80430,58111,00613,476
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Short-Term Investments
4,7134,586951.52103.69--
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Trading Asset Securities
34,75241,20613,807-2,9528,058
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Cash & Short-Term Investments
75,89483,469116,56330,68413,95921,534
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Cash Growth
-21.15%-28.39%279.88%119.83%-35.18%106.87%
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Accounts Receivable
129,99294,48086,829154,38948,02331,637
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Other Receivables
4,6604,8062,4991,415964.79541.44
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Receivables
134,87999,66690,404157,27249,38132,720
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Prepaid Expenses
41,45016,69523,16254,18814,4758,738
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Other Current Assets
79,42962,43030,18030,58413,70110,633
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Total Current Assets
331,652262,260260,309272,72891,51673,626
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Property, Plant & Equipment
129,130109,24886,78237,57514,0225,399
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Long-Term Investments
15,17817,24610,3296,6386,5711,473
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Goodwill
7,6387,6385,2311,7541,754-
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Other Intangible Assets
11,77110,2716,5826,6445,7762,755
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Long-Term Accounts Receivable
----0-
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Long-Term Deferred Tax Assets
552.071,0951,9312,0691,2832,663
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Other Long-Term Assets
2,4102,3082,4101,5691,7041,419
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Total Assets
503,691415,250375,350329,433122,62687,501
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Accounts Payable
55,64136,64429,74133,37218,83915,665
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Accrued Expenses
11,7677,4557,4884,5822,9521,924
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Short-Term Debt
50,33346,67247,80951,3328,9808,821
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Current Portion of Long-Term Debt
8,0008,0221,10859090-
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Current Portion of Leases
4,3423,3842,8282,163946.33477.68
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Current Income Taxes Payable
2,3174,98117,03118,7501,6622,644
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Current Unearned Revenue
173.622,4520.49---
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Other Current Liabilities
78,81037,95535,65282,98125,80815,962
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Total Current Liabilities
211,383147,566141,659193,77159,27745,494
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Long-Term Debt
10,00010,00018,0229,1841,645-
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Long-Term Leases
26,6468,5215,3284,437538.47483.68
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Other Long-Term Liabilities
993.75918.98869.95307.451,987254.07
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Total Liabilities
249,023167,006165,879207,69963,44746,231
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Common Stock
3,8423,8423,8421,9541,9541,765
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Additional Paid-In Capital
22,31722,31722,31723,71123,71111,929
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Retained Earnings
216,184211,957190,58599,02736,59029,649
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Treasury Stock
-9,307-9,307-4,323-1,555-1,555-757.5
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Comprehensive Income & Other
-4,230-5,100-3,566-1,672-1,639-1,339
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Total Common Equity
228,806223,709208,854121,46659,06141,246
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Minority Interest
1,356807.29616.34268.25117.8923.6
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Shareholders' Equity
254,668248,244209,471121,73459,17941,270
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Total Liabilities & Equity
503,691415,250375,350329,433122,62687,501
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Total Debt
99,32076,59975,09667,70612,2009,782
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Net Cash (Debt)
-23,4266,87041,467-37,0221,75911,752
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Net Cash Growth
--83.43%---85.03%-
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Net Cash Per Share
-551.56170.171106.63-982.8947.82359.60
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Filing Date Shares Outstanding
36.1636.1637.237.5737.5733.8
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Total Common Shares Outstanding
36.1636.1637.237.5737.5733.8
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Working Capital
120,269114,694118,65078,95832,23928,132
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Book Value Per Share
6326.796185.875614.433232.741571.881220.30
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Tangible Book Value
209,396205,800197,042113,06851,53138,491
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Tangible Book Value Per Share
5790.095690.665296.873009.241371.471138.79
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Land
24,64424,6442,8402,8402,875889.1
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Buildings
22,48822,29313,85413,2582,8002,491
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Machinery
8,2477,6163,7705,1684,860660.74
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Construction In Progress
5,92811,87326,1501,0871,387162.53
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Source: S&P Capital IQ. Standard template. Financial Sources.